Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2021-10-11 (4 Jahre)Status: AktivBranche: Gestion de fondsStandort: ALLENNES-LES-MARAIS (59251), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING DELAVENIR : revenue, balance sheet and financial ratios
HOLDING DELAVENIR is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in ALLENNES-LES-MARAIS (59251),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
155.142%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HOLDING DELAVENIR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
155.142
Finanzielle Autonomie
39.194
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
155.142023
2023
Q1: 0.0
Méd: 10.73
Q3: 105.57
Average
In 2023, the debt ratio of HOLDING DELAVENIR (155.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.19%2023
2023
Q1: 7.74%
Méd: 49.44%
Q3: 87.29%
Average
In 2023, the financial autonomy of HOLDING DELAVENIR (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de HOLDING DELAVENIR dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING DELAVENIR with other companies in the same sector:
Frequently asked questions about HOLDING DELAVENIR
What is the revenue of HOLDING DELAVENIR ?
The revenue of HOLDING DELAVENIR is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING DELAVENIR profitable?
HOLDING DELAVENIR recorded a net loss in 2023.
Where is the headquarters of HOLDING DELAVENIR ?
The headquarters of HOLDING DELAVENIR is located in ALLENNES-LES-MARAIS (59251), in the department Nord.
Where to find the tax return of HOLDING DELAVENIR ?
The tax return of HOLDING DELAVENIR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does HOLDING DELAVENIR operate?
HOLDING DELAVENIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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